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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$8.35M
Cap. Flow
-$78.3M
Cap. Flow %
-9.57%
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.84M
2
ASML icon
ASML
ASML
+$2.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.17M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
MSFT icon
Microsoft
MSFT
+$6.5M
3
LRCX icon
Lam Research
LRCX
+$4.67M
4
HUBB icon
Hubbell
HUBB
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 8.23%
3 Communication Services 8.22%
4 Healthcare 7.44%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
551
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$213K 0.03%
1,865
-852
-31% -$92.2K
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$211K 0.03%
+379
New +$196K
GSK icon
553
GSK
GSK
$102B
$211K 0.03%
4,918
-1,674
-25% -$69K
SPHD icon
554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$210K 0.03%
4,740
– –
ESGD icon
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$210K 0.03%
+2,632
New +$202K
IYF icon
556
iShares US Financials ETF
IYF
$4.55B
$209K 0.03%
+2,181
New +$194K
OTIS icon
557
Otis Worldwide
OTIS
$27.4B
$208K 0.03%
2,096
-2,377
-53% -$220K
JKHY icon
558
Jack Henry & Associates
JKHY
$11.1B
$207K 0.03%
1,194
-33
-3% -$5.62K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.03%
9,506
-4,384
-32% -$97.4K
HRL icon
560
Hormel Foods
HRL
$13.8B
$206K 0.03%
+5,903
New +$188K
CSGP icon
561
CoStar Group
CSGP
$12.2B
$206K 0.03%
+2,131
New +$183K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$14.5B
$205K 0.03%
+758
New +$194K
NRO
563
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$205K 0.03%
64,408
+5,581
+9% +$17.5K
SPYM
564
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$204K 0.03%
+3,322
New +$195K
ACP
565
abrdn Income Credit Strategies Fund
ACP
$631M
$204K 0.02%
30,098
+13,554
+82% +$92.4K
GNK icon
566
Genco Shipping & Trading
GNK
$1.15B
$203K 0.02%
+10,000
New +$185K
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.95B
$203K 0.02%
995
-125
-11% -$24.6K
SOFI icon
568
SoFi Technologies
SOFI
$23B
$203K 0.02%
27,810
-3,451
-11% -$27.4K
GPN icon
569
Global Payments
GPN
$23.4B
$202K 0.02%
+1,508
New +$199K
SJM icon
570
J.M. Smucker
SJM
$12.6B
$201K 0.02%
+1,599
New +$202K
AIO
571
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$874M
$201K 0.02%
+10,000
New +$190K
WDI
572
Western Asset Diversified Income Fund
WDI
$677M
$191K 0.02%
13,247
+1,435
+12% +$20.6K
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$189K 0.02%
10,897
-2,464
-18% -$42.1K
QYLD icon
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$188K 0.02%
10,517
+61
+0.6% +$1.08K
CRON
575
Cronos Group
CRON
$1.06B
$175K 0.02%
67,225
+19,000
+39% +$40.7K
21 22
23
24 25

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, SeaCrest Wealth Management held 666 positions worth $818M, up 1% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaCrest Wealth Management withdrew a net $78.3M in Q1 2024, closing 63 positions and reducing 324 holdings. Its most notable exit was Black Hills Corp, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SeaCrest Wealth Management opened a new position in iShares Bitcoin Trust worth $1.52M.

  • SeaCrest Wealth Management's largest Q1 2024 buy was iShares Bitcoin Trust: 37,649 shares worth $1.52M.
  • SeaCrest Wealth Management added most to Visa in Q1 2024, an estimated $3.84M increase.
  • SeaCrest Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $7.81M.
  • SeaCrest Wealth Management fully exited Black Hills Corp in Q1 2024, selling an estimated $1.72M.
  • SeaCrest Wealth Management's ten largest holdings make up 29% of its $818M portfolio in Q1 2024.
  • SeaCrest Wealth Management opened 46 new positions and closed 63 in Q1 2024.
  • SeaCrest Wealth Management's portfolio value rose 1% quarter-over-quarter to $818M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.